DUMAC, INC. — NEXMETALS MINING CORP. NEXM: Quarterly 13F Position History
DUMAC, INC. has reported NEXMETALS MINING CORP. (NEXM) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 43,223 shares ($77.9K market value, 0.01% of the equity book).
- 43,223Shares Held (Latest Filing)
- $77.9KReported Market Value (Latest Filing)
- 0.01%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$45.4KQuarter-over-Quarter Value Change
- 43,223Peak Reported Shares (Historical)
Recent initiation: DUMAC, INC. first reported NEXM on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 43,223 | 0 | — | $77.9K | 0.01% | $1.80 |
| Q4 2025 | 43,223 | — | — | $123.4K | 0.02% | $2.85 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DUMAC, INC. first disclose a NEXM position in 13F-HR filings?
DUMAC, INC. first reported NEXMETALS MINING CORP. (NEXM) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was DUMAC, INC.'s most recent quarter-over-quarter share-count change in NEXM?
DUMAC, INC. held the same 43,223 shares of NEXM between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent DUMAC, INC.'s cost basis in NEXM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.